| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.2007 | 1274000 | 118.3865 |
| Domestic Equities | Bharti Airtel Ltd | 5.1866 | 503000 | 99.0256 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.9320 | 64500 | 94.1636 |
| Domestic Equities | ITC Ltd | 4.3870 | 2600000 | 83.7590 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.3139 | 240000 | 82.3632 |
| Domestic Equities | Eternal Ltd | 4.2991 | 3000000 | 82.0800 |
| Domestic Equities | Bajaj Finance Ltd | 4.0423 | 830000 | 77.1776 |
| Domestic Equities | Britannia Industries Ltd | 3.9444 | 128500 | 75.3074 |
| Domestic Equities | Varun Beverages Ltd | 3.2087 | 1300000 | 61.2625 |
| Domestic Equities | Godrej Consumer Products Ltd | 3.0103 | 498000 | 57.4742 |
| Domestic Equities | ICICI Bank Ltd | 2.8033 | 395000 | 53.5225 |
| Domestic Equities | Titan Co Ltd | 2.5624 | 123000 | 48.9220 |
| Domestic Equities | KEI Industries Ltd | 2.2957 | 109000 | 43.8300 |
| Domestic Equities | BSE Ltd | 2.2487 | 153500 | 42.9340 |
| Domestic Equities | United Spirits Ltd | 2.2124 | 310000 | 42.2406 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0623 | 3487500 | 39.3739 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.0306 | 780000 | 38.7699 |
| Domestic Equities | Asian Paints Ltd | 1.9078 | 150000 | 36.4245 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8733 | 216200 | 35.7660 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.8037 | 1450000 | 34.4375 |
| Domestic Equities | Max Financial Services Ltd | 1.8002 | 213000 | 34.3697 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7845 | 2705110 | 34.0709 |
| Domestic Equities | Trent Ltd | 1.7844 | 90000 | 34.0695 |
| Domestic Equities | Indian Bank | 1.7668 | 370000 | 33.7329 |
| Domestic Equities | Info Edge (India) Ltd | 1.7341 | 265000 | 33.1091 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7093 | 71000 | 32.6352 |
| Domestic Equities | Voltas Ltd | 1.7040 | 245000 | 32.5336 |
| Domestic Equities | United Breweries Ltd | 1.6075 | 209000 | 30.6917 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4731 | 1270000 | 28.1242 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4131 | 135000 | 26.9798 |
| Domestic Equities | Arvind Fashions Ltd | 1.3512 | 548000 | 25.7971 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.3069 | 1120000 | 24.9514 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3023 | 133000 | 24.8644 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2922 | 300000 | 24.6720 |
| Domestic Equities | Lenskart Solutions Ltd | 1.1917 | 497502 | 22.7533 |
| Domestic Equities | EIH Ltd | 1.1533 | 700000 | 22.0185 |
| Domestic Equities | Jyothy Labs Ltd | 1.1424 | 877000 | 21.8110 |
| Domestic Equities | Angel One Ltd | 1.0647 | 80000 | 20.3272 |
| Domestic Equities | One 97 Communications Ltd | 1.0426 | 175000 | 19.9063 |
| Domestic Equities | Indian Hotels Co Ltd | 0.8121 | 230000 | 15.5055 |
| Domestic Equities | PVR Inox Ltd | 0.8067 | 158000 | 15.4018 |
| Domestic Equities | Tata Motors Ltd | 0.7445 | 310000 | 14.2135 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5684 | 310000 | 10.8516 |
| Domestic Equities | Vedant Fashions Ltd | 0.4449 | 175000 | 8.4936 |
| Domestic Equities | Shoppers Stop Ltd | 0.4270 | 222500 | 8.1524 |
| Domestic Equities | Westlife Foodworld Ltd | 0.2092 | 81000 | 3.9945 |
| Total | | 96.9624 | | 1851.2512 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2230 | | 61.5349 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1854 | | -3.5401 |
| Total | | 3.0376 | | 57.9948 |
